| Average year | -46% |
|---|---|
| Return over 4,5 m. | -21% |
| Average month | -4.9% |
| Last day | 0% |
| Last month | -20.5% |
| Last 3 months | -20.6% |
| Max. Drawdown | 26% |
| Worst day | 15% |
| Max. leverage | 1:32 |
| Stand. deviation | 5% |
| Downside Deviation | 7.4% |
| Best day | 0% |
| Volatility | 14.5% |
| Return / Risk | -1.7 |
| Calmar ratio | -0.1876 |
| Sharpe ratio | -1.1562 |
| Sortino ratio | -0.7719 |
| Shvager ratio | 0.797 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 4,5 m. |
| Trade days | 3 (3%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 26% / 26% |
| Drawdown duration | 12 d. / 2 m. |
0.8
ECNA
Conservative PAMM-account for medium and long term investments in the rubles
ENV
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